SAM
Scion Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$10.7M | – | 14 |
|
|
2019
Q4 | $10.7M | Hold |
8,000
| – | – | 13% | 3 |
|
|
2019
Q3 | $9.75M | Sell |
8,000
-1,000
| -11% | -$1.22M | 16.36% | 3 |
|
|
2019
Q2 | $9.73M | Buy |
+9,000
| New | +$9.73M | 10.4% | 5 |
|
|
2016
Q3 | $11.7M | Hold |
15,000
| – | – | 32.95% | 2 |
|
|
2016
Q2 | $10.4M | Buy |
+15,000
| New | +$10.4M | 22.82% | 2 |
|